This is a relatively small category with a limited number of funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 402.1506
NAV (Oct 15)
Last 1Y | 8.1% |
Last 3Y | 6.2% |
Last 5Y | 6.7% |
Last 10Y | 7.2% |
Since Inception | 7.6% |
6 Month CAGR | 4.2% |
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 1.19 |
Launched (0y ago) | 1.19 |
AUM in Crores | 8822.5 |
ISIN | INF109K01AX1 |
Lock-in | - |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.3 |
Beta | 1.6 |
Sharpe Ratio | 0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund (G) | 8,61,767 | 1,29,155 | 6.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
42.2%GOI
10.8%LIC Housing Finance Ltd.
4%Others
3.1%Muthoot Finance Ltd.
2.7%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Floating Interest Fund Regular Plan Growth is a Floater Debt fund and has delivered an annualised return of 7.632% over a period of NaN years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Ritesh Lunawat, Rohan Maru.
Nav of ICICI Prudential Floating Interest Fund as of 10/15/2024 is ₹402.15 with the total AUM as of 10/16/2024 is ₹8822.477035. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Floating Interest Fund was launched on . The category risk of the fund is Above Average.
The minimum SIP amount for ICICI Prudential Floating Interest Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Floating Interest Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index A-I.
It is rated as a 4 fund in Debt and delivered 8.122% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Floating Interest Fund.
What is ICICI Prudential Floating Interest Fund?
How to invest in ICICI Prudential Floating Interest Fund?
You can invest in ICICI Prudential Floating Interest Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Floating Interest Fund?
The minimum sip amount for ICICI Prudential Floating Interest Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Floating Interest Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Floating Interest Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Floating Interest Fund Regular Growth is 1.19% for regular plan.
What is the NAV of ICICI Prudential Floating Interest Fund?
Today's ICICI Prudential Floating Interest Fund Regular Growth NAV is ₹402.15.